Japan · Delayed Price · Currency is JPY HashiCorp Statistics
Total Valuation
Anritsu has a market cap or net worth of JPY 212.31 billion. The enterprise value is 165.20 billion.
| Market Cap | 212.31B |
| Enterprise Value | 165.20B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Anritsu has 127.94 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 127.94M |
| Shares Outstanding | 127.94M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.34% |
| Float | 127.87M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 20.11. Anritsu's PEG ratio is 1.69.
| PE Ratio | 23.75 |
| Forward PE | 20.11 |
| PS Ratio | 1.91 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 8.72.
| EV / Earnings | 18.11 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.96 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.81 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.21 |
| Interest Coverage | 58.45 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 2.30M |
| Employee Count | 3,966 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Anritsu has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.10, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +28.54% |
| 50-Day Moving Average | 1,761.21 |
| 200-Day Moving Average | 1,413.79 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 1,122,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anritsu had revenue of JPY 111.37 billion and earned 9.12 billion in profits. Earnings per share was 69.88.
| Revenue | 111.37B |
| Gross Profit | 55.07B |
| Operating Income | 12.74B |
| Pretax Income | 12.83B |
| Net Income | 9.12B |
| EBITDA | 18.39B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 69.88 |
Balance Sheet
The company has 50.68 billion in cash and 4.02 billion in debt, giving a net cash position of 46.66 billion or 364.67 per share.
| Cash & Cash Equivalents | 50.68B |
| Total Debt | 4.02B |
| Net Cash | 46.66B |
| Net Cash Per Share | 364.67 |
| Equity (Book Value) | 120.56B |
| Book Value Per Share | 940.42 |
| Working Capital | 74.04B |
Cash Flow
In the last 12 months, operating cash flow was 21.56 billion and capital expenditures -2.61 billion, giving a free cash flow of 18.95 billion.
| Operating Cash Flow | 21.56B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 18.95B |
| FCF Per Share | 148.08 |
Margins
Gross margin is 49.45%, with operating and profit margins of 11.44% and 8.19%.
| Gross Margin | 49.45% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.52% |
| Profit Margin | 8.19% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 11.44% |
| FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anritsu has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |